HomeMy WebLinkAbout20230008.tiffotary Public
WELD COUNTY WARRANT
COMMISSIONER STEVE MORENO
AS OF: JANUARY 4, 2023
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached check register, numbering three (3) pages,
specifically check number 40970, and dated December 30, 2022; and that payments should
be to the respective vendor listed in the amount set opposite the names, with the total amount
of $315.85. Dated this 4th ay of January, 2023.
eld Coun
4;
Financial Officer
SUBSCRIBED AN SWORN TO before me this 4th day of January, 2023.
VA/777c-
My Commission Expires: og/o5 /2023
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2023
T
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrant in payment thereof is hereby ordered drawn upon
the Weld County Treasurer, totaling $315.85. Dated this 4th day of January, 2023.
ATTEST: dot&;�
Weld County Clerk to the Board
)0ALPIA .1,6oALA)Ick.
Deputy Clerk to the Board
APP' C D AS T
County • orney
Date of signature: O1111 /23
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Oman, Chair
Perry L. B>}�k, Pro-Tem
Scott K. James
Lori
2023-0008
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/30/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:48 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/30/2022 PAGE: 1
DIRECT DEPOSIT REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/30/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:48 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/30/2022 PAGE: 2
DIRECT DEPOSIT REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
!0040958 ANTUNA, KEVIN I2220649 1205-121222
65.34 0.00 0.00 65.34 D
!0040959 BUCK, PERRY I2220346
106.48 0.00 0.00 106.48 D
!0040960 CHAN, SI NING 22220705 1105-110922
1,877.87 0.00 0.00 1,877.87 D
!0040961 CRAWFORD, ANGELA I2220650 1101-113022
2023-0008
125.24 0.00
!0040962 HATA, DARCI
50.82 0.00
0.00 125.24 D
I2220651 1215-121622
0.00 50.82 D
!0040963 HERNANDEZ, LAURA GOMEZ
44.77 0.00 0.00
!0040964 KHALIQI, PHOEBE
127.17 0.00
I2220485 12/5/2022
44.77 D
22220652 1109-113022
0.00 127.17 D
!0040965 KOCHEVAR, KAYLEIGH
210.12 0.00 0.00
!0040966 LIKE, JESSI
21.24 0.00
!0040967 MARQUEZ, LORENA
126.99 0.00
0.00
22220653 1101-112922
210.12 D
22220737 MI122822
21.24 D
I2220654 1107-113022
0.00 126.99 D
!0040968 MORA, KIMBERLY
6.78 0.00 0.00
!0040969 MORAN-AYRES, ALEXANDRA
206.31 0.00 0.00
22220736 MI122122
6.78 D
I2220693 MI120122
206.31 D
!0040970 MORENO, STEVE I2220345 '2)
315.85 0.00 0.00 315.85 D
10040971 NEFF, JOHN -WESLEY I2219678 SLC2 HUMAN TERR
43.34 0.00 0.00 43.34 D
!0040972 NESS, NICOLE
83.79 0.00
I2220646 1101-112822
0.00 83.79 D
!0040973 SKOGLUND, MEREDITH M I2220739 MULTIPLE
177.26 0.00 0.00 177.26 D
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2022
12/30/2022
$ 3 l 5 . �5
RUN DATE: 12/30/2022
TIME: 02:48 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 352314
NUMBER OF PRINTED LINES PER PAGE: 52
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